Tera Software Ltd

Tera Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tera Software Ltd

₹ 281 1.99%
10 Jun 12:42 p.m.
terasoftware.com BSE: 533982 NSE: TERASOFT
About

Incorporated in 1994, Tera Software Ltd is in
the business of IT & Integrated related services

Key Points

Business Overview:[1][2]
TSL is a professional service provider company in IT Industry and has executed BOOT projects across 22 states of India and has over 3000 outlets across India. It provides hardware and software services through long-term contracts on a build-own-operate-transfer basis to government organizations. It provides services in 3 business segments viz. projects, technical services and systems integration

Website BSE NSE - BE
  • Market Cap ₹ 352 Cr.
  • Current Price ₹ 281
  • High / Low ₹ 306 / 65.5
  • Stock P/E 37.2
  • Book Value ₹ 97.9
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 8.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.87 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -16.7% over past five years.
  • Company has a low return on equity of -0.67% over last 3 years.
  • Contingent liabilities of Rs.107 Cr.
  • Company has high debtors of 462 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Services IT Enabled Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
37.54 28.18 26.48 30.44 45.71 19.44 21.17 20.73 23.14 24.85 25.34 23.89 33.56
35.22 27.19 26.19 45.17 42.24 17.64 19.14 19.61 21.26 21.41 23.03 21.00 29.91
Operating Profit 2.32 0.99 0.29 -14.73 3.47 1.80 2.03 1.12 1.88 3.44 2.31 2.89 3.65
OPM % 6.18% 3.51% 1.10% -48.39% 7.59% 9.26% 9.59% 5.40% 8.12% 13.84% 9.12% 12.10% 10.88%
0.77 0.82 0.84 22.63 0.94 1.08 -0.50 0.90 1.06 1.29 0.62 1.08 1.03
Interest 2.43 2.17 1.76 1.62 0.81 0.93 0.74 0.66 0.75 0.67 1.11 1.12 0.89
Depreciation 0.07 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04
Profit before tax 0.59 -0.42 -0.69 6.22 3.54 1.91 0.75 1.32 2.15 4.02 1.78 2.82 3.75
Tax % 67.80% 40.48% 5.80% 79.42% 1.13% 58.64% 124.00% 15.91% 12.56% 31.84% 29.78% 22.70% 21.33%
0.19 -0.59 -0.73 1.29 3.50 0.79 -0.18 1.11 1.88 2.74 1.26 2.18 2.95
EPS in Rs 0.15 -0.47 -0.58 1.03 2.80 0.63 -0.14 0.89 1.50 2.19 1.01 1.74 2.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
102 91 172 271 146 176 269 161 127 131 84 108
79 74 154 251 136 163 252 153 119 141 77 95
Operating Profit 23 17 19 20 10 14 17 7 8 -10 7 12
OPM % 22% 19% 11% 7% 7% 8% 6% 5% 6% -8% 8% 11%
1 2 3 6 2 2 3 3 3 25 3 4
Interest 10 7 7 7 7 8 9 9 12 6 3 4
Depreciation 10 6 3 2 3 3 1 1 0 0 0 0
Profit before tax 4 5 12 17 2 6 10 2 -1 9 6 12
Tax % 52% 33% 34% 36% 32% 38% 34% 45% 59% 60% 44% 24%
2 4 8 11 2 4 7 1 -1 3 3 9
EPS in Rs 1.61 2.89 6.17 8.61 1.26 2.94 5.21 0.67 -1.04 2.77 2.76 7.53
Dividend Payout % 50% 28% 19% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -17%
3 Years: -5%
TTM: 27%
Compounded Profit Growth
10 Years: 10%
5 Years: 8%
3 Years: 110%
TTM: 127%
Stock Price CAGR
10 Years: 25%
5 Years: 69%
3 Years: 91%
1 Year: 254%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -1%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 71 59 65 85 86 90 96 96 95 95 100 110
44 43 44 46 44 51 29 55 61 24 33 20
54 48 94 69 44 56 176 135 106 65 61 71
Total Liabilities 182 162 214 212 187 209 315 298 274 197 207 213
35 14 12 36 34 32 31 31 30 27 27 27
CWIP 8 2 2 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
139 146 200 176 152 177 283 268 244 171 180 187
Total Assets 182 162 214 212 187 209 315 298 274 197 207 213

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 6 34 -16 -4 -11 14 -37 -21 33 -3 7
3 1 2 1 0 0 1 1 1 3 0 1
-33 -10 -8 -6 5 14 -12 34 17 -30 6 -17
Net Cash Flow -1 -3 28 -21 2 3 3 -2 -4 6 4 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 413 490 318 190 292 281 228 448 527 357 537 462
Inventory Days 134 8 31 13 62 43
Days Payable 599 318 280 127 162 194
Cash Conversion Cycle -52 180 70 77 192 130 228 448 527 357 537 462
Working Capital Days 273 352 160 124 239 209 116 246 341 225 392 329
ROCE % 10% 10% 16% 18% 7% 9% 13% 7% 6% -4% 8% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
52.47% 52.46% 52.46% 52.45% 52.46% 52.45% 52.46% 52.46% 52.45% 52.46% 52.45% 52.47%
No. of Shareholders 16,58117,85217,23116,68316,12415,82617,49217,57917,40515,99216,82715,757

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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